| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 786,161 | 52,004,000 | 9.66% | ||
| 2 | CONTINENTAL RESOURE | 1,274,075 | 36,910,000 | 6.86% | ||
| 3 | EOG RES INC | 499,000 | 36,327,000 | 6.75% | ||
| 4 | MARATHON OIL CORP | 2,244,600 | 34,566,000 | 6.42% | ||
| 5 | ENCANA CORP | 5,238,336 | 33,734,000 | 6.27% | ||
| 6 | NEWFIELD EXPLOR | 1,000,578 | 32,919,000 | 6.12% | ||
| 7 | CONCHO RESOURCES | 287,573 | 28,268,000 | 5.25% | ||
| 8 | MEMORIAL RESOURCE DEV CORP | 1,445,808 | 25,417,000 | 4.72% | ||
| 9 | Laredo Petroleum Inc | 2,420,600 | 22,826,000 | 4.24% | ||
| 10 | SOUTHWESTERN ENERGY CO | 1,798,058 | 22,818,000 | 4.24% | ||
| 11 | ENERGEN CORP COM | 454,326 | 22,653,000 | 4.21% | ||
| 12 | DIAMONDBACK ENERGY | 310,800 | 20,078,000 | 3.73% | ||
| 13 | COTERRA ENERGY INC | 784,388 | 17,147,000 | 3.19% | ||
| 14 | EP Energy Corp | 3,102,600 | 15,978,000 | 2.97% | ||
| 15 | GOLAR LNG LTD | 500,000 | 13,940,000 | 2.59% | ||
| 16 | CIMAREX ENERGY | 120,600 | 12,359,000 | 2.30% | ||
| 17 | NOBLE CORP PLC | 1,019,827 | 11,126,000 | 2.07% | ||
| 18 | Exterran Holdings Inc | 614,523 | 11,061,000 | 2.06% | ||
| 19 | RICE ENERGY INC | 624,359 | 10,090,000 | 1.87% | ||
| 20 | CANADIAN PAC RY LTD | 70,000 | 10,050,000 | 1.87% | ||
| 21 | CAMERON INTERNATIONAL COMPANY | 162,500 | 9,965,000 | 1.85% | ||
| 22 | Teekay Tankers LTD | 1,283,486 | 8,856,000 | 1.65% | ||
| 23 | CF INDS HLDGS INC | 178,000 | 7,992,000 | 1.49% | ||
| 24 | FMC TECHNOLOGIES INC | 255,600 | 7,924,000 | 1.47% | ||
| 25 | GENER8 MARITIME INC | 697,234 | 7,635,000 | 1.42% | ||
| 26 | WR GRACE & CO | 79,035 | 7,354,000 | 1.37% | ||
| 27 | FLOTEK INDS INC DEL COM NEW | 426,300 | 7,119,000 | 1.32% | ||
| 28 | TRANSOCEAN LTD | 462,700 | 5,978,000 | 1.11% | ||
| 29 | INTEROIL CORP | 150,000 | 5,056,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001983, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
